中邮货币B(000580)
2026-01-19
0.3748
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 121,753.11 | 26,243.42 | -28,147.16 |
| 2025-06-30 | 95,509.69 | -33,813.48 | -54,390.58 |
| 2025-03-31 | 129,323.17 | -23,710.12 | -20,577.10 |
| 2024-12-31 | 153,033.29 | 9,062.72 | 3,133.02 |
| 2024-09-30 | 143,970.57 | -138,825.87 | -5,929.70 |
| 2024-06-30 | 282,796.44 | 126,699.56 | 132,896.17 |
| 2024-03-31 | 156,096.88 | -114,149.13 | 6,196.61 |
| 2023-12-31 | 270,246.01 | 126,773.78 | 120,345.74 |
| 2023-09-30 | 143,472.23 | 20,299.79 | -6,428.04 |
| 2023-06-30 | 123,172.44 | 2,061.43 | -26,727.83 |
| 2023-03-31 | 121,111.01 | -6,355.56 | -28,789.26 |
| 2022-12-31 | 127,466.57 | -132,114.05 | -22,433.70 |
| 2022-09-30 | 259,580.62 | -47,572.78 | 109,680.35 |
| 2022-06-30 | 307,153.40 | -12,086.42 | 157,253.13 |
| 2022-03-31 | 319,239.82 | -368,398.78 | 169,339.55 |
| 2021-12-31 | 687,638.60 | 39,446.13 | 537,738.33 |
| 2021-09-30 | 648,192.47 | 102,523.38 | 498,292.20 |
| 2021-06-30 | 545,669.09 | 544,046.48 | 395,768.82 |
| 2021-03-31 | 1,622.61 | -596.68 | -148,277.66 |
| 2020-12-31 | 2,219.29 | -1,112.05 | -147,680.98 |
| 2020-09-30 | 3,331.34 | 2,733.34 | -146,568.93 |
| 2020-06-30 | 598.00 | 2.54 | -149,302.27 |
| 2020-03-31 | 595.46 | -1,099.86 | -149,304.81 |
| 2019-12-31 | 1,695.32 | -112.73 | -148,204.95 |
| 2019-09-30 | 1,808.05 | 289.24 | -148,092.22 |
| 2019-06-30 | 1,518.81 | -490.40 | -148,381.46 |
| 2019-03-31 | 2,009.21 | -200,148.03 | -147,891.06 |
| 2018-12-31 | 202,157.24 | -170,457.96 | 52,256.97 |
| 2018-09-30 | 372,615.20 | -622,585.56 | 222,714.93 |
| 2018-06-30 | 995,200.76 | 522,785.11 | 845,300.49 |
| 2018-03-31 | 472,415.65 | 16,795.32 | 322,515.38 |
| 2017-12-31 | 455,620.33 | -190,558.28 | 305,720.06 |
| 2017-09-30 | 646,178.61 | 225,425.71 | 496,278.34 |
| 2017-06-30 | 420,752.90 | -44,207.07 | 270,852.63 |
| 2017-03-31 | 464,959.97 | -338,316.41 | 315,059.70 |
| 2016-12-31 | 803,276.38 | 558,479.17 | 653,376.11 |
| 2016-09-30 | 244,797.21 | -5,585.13 | 94,896.94 |
| 2016-06-30 | 250,382.34 | -249,731.92 | 100,482.07 |
| 2016-03-31 | 500,114.26 | -273,839.22 | 350,213.99 |
| 2015-12-31 | 773,953.48 | 582,872.42 | 624,053.21 |
| 2015-09-30 | 191,081.06 | 103,131.26 | 41,180.79 |
| 2015-06-30 | 87,949.80 | 35,914.91 | -61,950.47 |
| 2015-03-31 | 52,034.89 | 44,880.29 | -97,865.38 |
| 2014-12-31 | 7,154.60 | 4,446.13 | -142,745.67 |
| 2014-09-30 | 2,708.47 | -13,299.96 | -147,191.80 |
| 2014-06-30 | 16,008.43 | -133,891.84 | -133,891.84 |
| 2014-05-28 | 149,900.27 | -- | -- |
